TrueWealth LLC’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $22K | Hold |
658
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $20K | Sell |
658
-610
| -48% | -$18.5K | 0.01% | 356 |
|
|
2019
Q4 | $52K | Hold |
1,268
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $49K | Hold |
1,268
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $47K | Hold |
1,268
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $45K | Hold |
1,268
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $41K | Hold |
1,268
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $47K | Hold |
1,268
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $45K | Hold |
1,268
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $46K | Sell |
1,268
-412
| -25% | -$14.9K | 0.02% | 267 |
|
|
2017
Q4 | $65K | Buy |
+1,680
| New | +$65K | 0.03% | 259 |
|